Comerica Bank’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Sell |
14,901
-3,134
| -17% | -$61.5K | ﹤0.01% | 2145 |
|
|
2025
Q1 | $364K | Sell |
18,035
-16,024
| -47% | -$324K | ﹤0.01% | 2013 |
|
|
2024
Q4 | $700K | Buy |
34,059
+2,741
| +9% | +$56.4K | ﹤0.01% | 1735 |
|
|
2024
Q3 | $663K | Buy |
31,318
+1,553
| +5% | +$32.9K | ﹤0.01% | 1752 |
|
|
2024
Q2 | $626K | Buy |
29,765
+18,064
| +154% | +$380K | ﹤0.01% | 1737 |
|
|
2024
Q1 | $247K | Buy |
11,701
+3,337
| +40% | +$70.6K | ﹤0.01% | 2213 |
|
|
2023
Q4 | $175K | Buy |
8,364
+732
| +10% | +$15.3K | ﹤0.01% | 2302 |
|
|
2023
Q3 | $159K | Buy |
+7,632
| New | +$159K | ﹤0.01% | 2307 |
|